Dividend Calendar 02 July 2003

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On 02 July 2003 51 securities pay a dividend.

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All 51 dividends with pay date on 02 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	06/06/2003	02/07/2003	3.64%	A$0.12
Kimberly-Clark Corp	04/06/2003	02/07/2003	4.76%	$0.34
Omnicom Group Inc	04/06/2003	02/07/2003	4.03%	$0.10
BHP Group Ltd ADR	10/06/2003	02/07/2003	3.65%	$0.15
Tupperware Brands Corp	13/06/2003	02/07/2003	0.00%	$0.22
One Liberty Properties Inc	18/06/2003	02/07/2003	7.49%	$0.33
BHP Group PLC	09/06/2003	02/07/2003	0.00%	$0.08
WR Berkley Corp	13/06/2003	02/07/2003	2.76%	$0.10
Vallourec SA	02/07/2003	02/07/2003	11.10%	€1.72
National Australia Bank Ltd	06/06/2003	02/07/2003	4.42%	A$0.79
Macquarie Group Ltd	19/05/2003	02/07/2003	2.86%	A$1.00
Yue Yuen Industrial (Holdings) Ltd	20/06/2003	02/07/2003	9.75%	HK$0.60
Honda Motor Co Ltd ADR	26/03/2003	02/07/2003	4.14%	$0.06
Jardine Cycle & Carriage Ltd	16/05/2003	02/07/2003	5.35%	SGD 0.12
South Jersey Industries Inc	06/06/2003	02/07/2003	0.00%	$0.10
Toromont Industries Ltd	13/06/2003	02/07/2003	1.19%	CA$0.05
Kimberly - Clark de Mexico SAB de CV Class A	30/06/2003	02/07/2003	4.15%	MX$0.15
China Resources Beer (Holdings) Co Ltd	29/05/2003	02/07/2003	6.17%	HK$0.12
Rogers Communications Inc Shs -B- Non-Voting	12/06/2003	02/07/2003	3.91%	CA$0.03
Climeon AB Class B	04/06/2003	02/07/2003	0.00%	£0.66
Scottish American Investment Company PLC	28/05/2003	02/07/2003	3.12%	£0.01
BRT Apartments Corp	18/06/2003	02/07/2003	6.90%	$0.34
James Hardie Industries PLC ADR	05/06/2003	02/07/2003	0.00%	A$0.03
Akita Drilling Ltd	18/06/2003	02/07/2003	0.00%	CA$0.05
Rogers Communications Inc	12/06/2003	02/07/2003	3.81%	CA$0.03
State Street SPDR Dow Jones REIT ETF	20/06/2003	02/07/2003	3.36%	$0.58
UniFirst Corp	09/06/2003	02/07/2003	0.55%	$0.04
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/06/2003	02/07/2003	1.04%	$0.26
Aberdeen New India Investment Trust	04/06/2003	02/07/2003	0.00%	£0.00
APM Automotive Holdings Bhd	30/05/2003	02/07/2003	7.14%	MYR 0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/07/2003	02/07/2003	5.07%	€0.05
Enovis Corp	12/06/2003	02/07/2003	0.00%	$0.09
State Street SPDR S&P 600 Small Cap Value ETF	20/06/2003	02/07/2003	1.82%	$0.09
Grand Hall Enterprise Co Ltd	10/06/2003	02/07/2003	3.42%	NT$40.49
Oi SA ADR	29/05/2002	02/07/2003	0.00%	$45.99
Ramsay Generale de Sante SA	02/07/2003	02/07/2003	0.00%	€0.20
State Street SPDR Global Dow ETF	20/06/2003	02/07/2003	2.43%	$0.41
State Street SPDR Portfolio S&P 500 Value ETF	20/06/2003	02/07/2003	1.65%	$0.50
Akita Drilling Ltd Registered Shs -A- Non Vtg	18/06/2003	02/07/2003	0.00%	CA$0.05
Ayco Grupo Inmobiliario SA	02/07/2003	02/07/2003	0.00%	€0.76
Century Enka Ltd	09/06/2003	02/07/2003	2.02%	₹5.50
Grandjoy Holdings Group Co Ltd Class A	02/07/2003	02/07/2003	0.00%	CN¥0.02
Jiangsu Etern Co Ltd Class A	26/06/2003	02/07/2003	0.13%	CN¥0.02
Kitac Corp	15/04/2003	02/07/2003	2.08%	JP¥5
Paragon Union Bhd	19/06/2003	02/07/2003	0.00%	MYR 0.04
PT Asuransi Harta Aman Pratama Tbk	16/06/2003	02/07/2003	0.00%	IDR 26
PT Pan Brothers Tbk	17/06/2003	02/07/2003	0.00%	IDR 2
Shanghai Mechanical & Electrical Industry Co Ltd	23/06/2003	02/07/2003	3.91%	$0.01
Sinai Cement	25/06/2003	02/07/2003	0.00%	EGP 0.25
Sufa technology Industry Co Ltd Class A	02/07/2003	02/07/2003	1.30%	CN¥0.02
Xinjiang Tianfu Energy Co Ltd Class A	26/06/2003	02/07/2003	1.10%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount